Patterson Companies, Inc. (0KGB.L)

USD 30.89

(-0.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.96 Billion 2.87 Billion 2.74 Billion 2.75 Billion 2.71 Billion 3.26 Billion
Total Current Assets 1.77 Billion 1.78 Billion 1.67 Billion 1.61 Billion 1.54 Billion 1.6 Billion
Cash And Short Term Investments 114.46 Million 159.66 Million 142.01 Million 143.24 Million 77.94 Million 95.64 Million
Cash and Cash Equivalents 114.46 Million 159.66 Million 142.01 Million 143.24 Million 77.94 Million 95.64 Million
Short Term Investments 5.78 Million 5.87 Million 3.87 Million - - -
Net Receivables 746.11 Million 477.38 Million 447.16 Million 449.23 Million 416.52 Million 582.09 Million
Inventory 782.89 Million 795.07 Million 785.6 Million 736.77 Million 812.19 Million 761.01 Million
Other Current Assets 135.28 Million 351.01 Million 304.24 Million 286.67 Million 236.1 Million 165.6 Million
Total Non-Current Assets 1.19 Billion 1.09 Billion 1.06 Billion 1.13 Billion 1.17 Billion 1.66 Billion
Net PPE 351.37 Million 305.23 Million 283.86 Million 296.65 Million 382.74 Million 305.79 Million
Good Will And Intangible Assets 349.58 Million 388.29 Million 393.24 Million 419.57 Million 452.22 Million 1.16 Billion
Good Will 156.32 Million 156.42 Million 140.63 Million 139.93 Million 138.72 Million 816.22 Million
Intangible Assets 193.26 Million 231.87 Million 252.61 Million 279.64 Million 313.5 Million 351.15 Million
Long-Term Investments 296.19 Million 160.02 Million 139.18 Million 105.52 Million -134.54 Million -50.4 Million
Tax Assets 72.33 Million 119.14 Million - 223.97 Million 134.54 Million 163.48 Million
Other Non Current Assets 120.8 Million 123.31 Million 246.32 Million 89.85 Million 337.61 Million 78.65 Million
Other Assets - - - - - -
Total Liabilities 1.89 Billion 1.76 Billion 1.69 Billion 1.78 Billion 1.87 Billion 1.78 Billion
Total Current Liabilities 1.33 Billion 1.08 Billion 1.01 Billion 1.08 Billion 1.07 Billion 875.71 Million
Account Payables 745.37 Million 724.99 Million 681.32 Million 609.26 Million 862.09 Million 648.41 Million
Tax Payables - - - - - -
Short Term Debt 341.56 Million 109.39 Million 58.34 Million 186 Million 30.7 Million 23.97 Million
Deferred Revenue 37.39 Million -45 Million 38.58 Million - - -
Other Current Liabilities 208.21 Million 295.94 Million 237.41 Million 294.4 Million 182.09 Million 203.31 Million
Total Non Current Liabilities 562.45 Million 675.27 Million 683.32 Million 697.17 Million 804 Million 913.05 Million
Long-Term Debt 328.91 Million 518.6 Million 531.88 Million 535.86 Million 637.62 Million 725.34 Million
Deferred Revenue Non Current 92.46 Million -119.14 Million - -124.49 Million -134.54 Million -216.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -35.77 Million 156.67 Million 31.02 Million 161.31 Million 166.38 Million 240.65 Million
Other Liabilities - - - - - -
Total Equity 1 Billion 1.11 Billion 1.04 Billion 966.12 Million 838.77 Million 1.48 Billion
Stock Holders Equity 1 Billion 1.11 Billion 1.04 Billion 964.67 Million 836.44 Million 1.48 Billion
Common Stock 897 Thousand 964 Thousand 968 Thousand 968 Thousand 959 Thousand 953 Thousand
Retained Earnings 831.48 Million 972.12 Million 921.7 Million 855.74 Million 799.65 Million 1.48 Billion
Accumulated other comprehensive income -89.91 Million -89.26 Million -81.51 Million -62.59 Million -97.03 Million -88.26 Million
Common Stock Equity 1 Billion 1.11 Billion 1.04 Billion 964.67 Million 836.44 Million 1.48 Billion
Capital Lease Obligation 92.46 Million 95.76 Million 72.68 Million 80.57 Million 80.56 Million -
Total Investments 296.19 Million 160.02 Million 139.18 Million 105.52 Million -134.54 Million -50.4 Million
Total Debt 762.94 Million 627.99 Million 590.23 Million 721.86 Million 668.32 Million 749.31 Million
Net Debt 648.47 Million 468.32 Million 448.22 Million 578.62 Million 590.38 Million 653.67 Million

Balance Sheet Charts